CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

TILIA FIDUCIARY PARTNERS, INC.'s Holding History (CIK: 0001910210)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024

Shares 9,189 Value ($000) $1,898 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 8,526 Value ($000) $2,310 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 7,612 Value ($000) $1,799 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 6,295 Value ($000) $1,234 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 5,750 Value ($000) $1,209 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 4,913 Value ($000) $992 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 4,692 Value ($000) $1,022 Avg Close $218.37 Range $189.76 - $252.40

Q3 2022

Shares 4,588 Value ($000) $904 Avg Close $215.88 Range $181.36 - $250.82

Q2 2022

Shares 4,114 Value ($000) $895 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 3,855 Value ($000) $1,095 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 3,590 Value ($000) $1,353 Avg Close $388.52 Range $347.74 - $449.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9,189	$1,898	$226.59	$203.60 - $273.32
Q1 2024	8,526	$2,310	$238.81	$201.01 - $275.00
Q4 2023	7,612	$1,799	$196.66	$161.65 - $239.84
Q3 2023	6,295	$1,234	$205.30	$191.10 - $218.83
Q2 2023	5,750	$1,209	$198.96	$181.22 - $212.91
Q1 2023	4,913	$992	$226.63	$188.85 - $262.00
Q4 2022	4,692	$1,022	$218.37	$189.76 - $252.40
Q3 2022	4,588	$904	$215.88	$181.36 - $250.82
Q2 2022	4,114	$895	$244.35	$203.37 - $308.15
Q1 2022	3,855	$1,095	$308.36	$251.30 - $376.78
Q4 2021	3,590	$1,353	$388.52	$347.74 - $449.34